Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
Chilcott & Company Limited
- Incorporated
- 7 February 2014 (12 years)
- Industry
- Retail sale via stalls and markets of textiles, clothing and footwear (47820) Retail sale via mail order houses or via Internet (47910)
- Owned by
- Amelia Chilcott Fawcett
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Penyrheol Farm CwmduNr. CrickhowellPowysNP8 1RS
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 7 February 2014
British
Born August 1966 (60)
Director · Appointed 7 February 2014
British,American
Born September 1956 (70)
Officer history (2 former)
1 July 2024
15 July 2022
Resigned Gamman, Charlotte Adrienne as Director
7 February 2014
7 February 2014
7 February 2014
Appointed Gamman, Charlotte Adrienne as Director
7 February 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British,American
Born September 1956 (70)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £37,065
- Cash
- £10,027
- Employees
- 2
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £11,289 | £14,111 | £17,152 | £21,440 | £4,373 | ||
| Current Assets | £89,731 | £82,585 | £84,972 | £83,643 | £82,741 | £73,561 | £27,189 |
| Debtors | £59,635 | £59,592 | £58,954 | £58,947 | £48,663 | £42,407 | £568 |
| Cash | £10,027 | £6,164 | £5,594 | £8,659 | £18,755 | £1,053 | £8,520 |
| Creditors (< 1 year) | £63,955 | £38,525 | £66,015 | £60,533 | £34,161 | £68,911 | |
| Net Current Assets | £25,776 | £44,060 | (£24,610) | £17,628 | £22,208 | £39,400 | (£41,722) |
| Net Assets | £37,065 | £58,171 | (£7,458) | £39,068 | £25,008 | £42,899 | (£11,585) |
| Shareholder Funds | £37,065 | £58,171 | (£7,458) | £39,068 | £25,008 | £42,899 | (£11,585) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with no updates | 31 August 2026 | ||
| 14 September 2026 | Director's details changed | |||
| 5 July 2026 | Director's details changed | |||
| 18 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 8 September 2025 | Confirmation statement with no updates | 31 August 2025 |
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